COHEN & STEERS QUALITY INCOM

CUSIP: 19247L106 Class: COM

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 10,825 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 935 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 918 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 899 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 880 Value ($000) $10 Avg Close — Range —